LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.3M
3
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
+$6.22M
2
+$3.08M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.17%
3,857
102
$419K 0.17%
4,529
-67,226
103
$406K 0.17%
4,115
-149
104
$388K 0.16%
1,782
105
$379K 0.16%
+1,316
106
$375K 0.15%
730
-5,991
107
$365K 0.15%
7,969
108
$359K 0.15%
722
109
$350K 0.14%
669
-75
110
$328K 0.13%
3,111
-5,398
111
$316K 0.13%
17,000
112
$311K 0.13%
30,153
113
$303K 0.12%
4,244
114
$299K 0.12%
23,290
115
$290K 0.12%
618
116
$284K 0.12%
8,315
117
$277K 0.11%
1,947
-165
118
$275K 0.11%
4,675
119
$274K 0.11%
2,069
-494
120
$271K 0.11%
2,198
121
$266K 0.11%
1,640
-265
122
$265K 0.11%
10,439
123
$251K 0.1%
22,418
-98
124
$245K 0.1%
1,924
125
$244K 0.1%
1,552
+6
2 3 4
5
6